BGC
EACQU

Birch Grove Capital’s Easterly Acquisition Corp. Unit EACQU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,406,618
Closed -$13.9M 37
2016
Q1
$13.9M Buy
1,406,618
+17,000
+1% +$168K 11.48% 2
2015
Q4
$13.9M Buy
+1,389,618
New +$13.9M 10.34% 2